TAM
Timucuan Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.55%
1 Year Return
+21.31%
3 Year Return
+111.43%
5 Year Return
+192.05%
10 Year Return
+414.68%
AUM
$3.22B
AUM Growth
+$3.22B
(-1.6%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
30
New
3
Increased
15
Reduced
8
Closed
–
Top Buys
| 1 |
Installed Building Products
IBP
|
$85.8M |
| 2 |
Floor & Decor
FND
|
$46.3M |
| 3 |
Thor Industries
THO
|
$31.1M |
| 4 |
Fiserv
FI
|
$23.9M |
| 5 |
Clarivate
CLVT
|
$8.86M |
Top Sells
| 1 |
American Express
AXP
|
$44.8M |
| 2 |
Moelis & Co
MC
|
$33.9M |
| 3 |
Progressive
PGR
|
$21.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$12.8M |
| 5 |
Armstrong World Industries
AWI
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 37.79% |
| 2 | Financials | 37.02% |
| 3 | Technology | 15.31% |
| 4 | Industrials | 6.03% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $280M | 8.71% | 989,580 -77,319 | -7% | -$21.9M |
|
2
Charles Schwab
SCHW
$174B
| $256M | 7.96% | 3,272,118 -7,875 | -0.2% | -$616K |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $255M | 7.94% | 4,264,299 +25,546 | +0.6% | +$1.53M |
|
4
Booking.com
BKNG
$181B
| $228M | 7.09% | 49,522 +244 | +0.5% | +$1.12M |
|
|
5
American Express
AXP
$231B
| $218M | 6.77% | 808,830 -166,674 | -17% | -$44.8M |
|
|
6
Fiserv
FI
$75.1B
| $202M | 6.28% | 914,987 +108,027 | +13% | +$23.9M |
|
7
Analog Devices
ADI
$124B
| $191M | 5.93% | 945,479 +9,056 | +1% | +$1.83M |
|
|
8
Floor & Decor
FND
$8.82B
| $190M | 5.92% | 2,366,458 +575,520 | +32% | +$46.3M |
|
|
9
Thor Industries
THO
$5.79B
| $186M | 5.77% | 2,448,401 +409,636 | +20% | +$31.1M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $179M | 5.55% | 335,249 -3,861 | -1% | -$2.06M |
|
11
Asbury Automotive
ABG
$4.95B
| $157M | 4.9% | 713,158 +5,284 | +0.7% | +$1.17M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $149M | 4.62% | 186 -16 | -8% | -$12.8M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 3.85% | 792,054 -6,787 | -0.8% | -$1.06M |
|
|
14
Armstrong World Industries
AWI
$8.47B
| $121M | 3.76% | 859,264 -65,014 | -7% | -$9.16M |
|
15
Arista Networks
ANET
$172B
| $90.8M | 2.82% | 1,171,746 +3,143 | +0.3% | +$244K |
|
|
16
Installed Building Products
IBP
$7.1B
| $85.8M | 2.67% | +500,327 | New | +$85.8M |
|
|
17
Moelis & Co
MC
$5.35B
| $82.7M | 2.57% | 1,417,062 -581,453 | -29% | -$33.9M |
|
18
NVR
NVR
$22.4B
| $82M | 2.55% | 11,316 +236 | +2% | +$1.71M |
|
19
WillScot Mobile Mini Holdings
WSC
$4.41B
| $71.2M | 2.21% | 2,561,275 +41,751 | +2% | +$1.16M |
|
|
GOOS
20
Canada Goose Holdings
GOOS
$1.26B
| $15.5M | 0.48% | 1,948,240 +189,715 | +11% | +$1.51M |
|
21
Burford Capital
BUR
$3.06B
| $14.6M | 0.45% | 1,103,573 +365 | +0% | +$4.82K |
|
22
Lakeland Financial Corp
LKFN
$1.75B
| $11.8M | 0.37% | 199,111 +10,650 | +6% | +$633K |
|
23
Patrick Industries
PATK
$3.72B
| $11.5M | 0.36% | 136,000 +10,000 | +8% | +$846K |
|
|
24
Clarivate
CLVT
$2.92B
| $8.86M | 0.28% | +2,254,318 | New | +$8.86M |
|
25
IES Holdings
IESC
$6.94B
| $1.65M | 0.05% | +10,000 | New | +$1.65M |
|